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MAM
Meeder Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
34.85%
This Fund
S&P 500
This Quarter
Est. Return
+10.79%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.14B
AUM Growth
-$592M
(-34%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-63.64%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
2,382
New
53
Increased
242
Reduced
451
Closed
1,584
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$42.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$41.5M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$8.97M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.03M |
| 5 |
Skyworks Solutions
SWKS
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$45.9M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$39.5M |
| 4 |
Microsoft
MSFT
|
+$39.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.07% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
226
Somnigroup International
SGI
$13.6B
| $689K | 0.06% |
20,080
+19,437
| +3,023% | +$585K |
|
227
Viatris
VTRS
$19B
| $663K | 0.06% |
59,543
-19,488
| -25% | -$204K |
|
228
Packaging Corp of America
PKG
$22.5B
| $653K | 0.06% |
5,107
+1,343
| +36% | +$168K |
|
229
Calix
CALX
$2.36B
| $645K | 0.06% |
9,431
+9,255
| +5,259% | +$622K |
|
230
NVR
NVR
$16.9B
| $627K | 0.05% |
136
+49
| +56% | +$215K |
|
231
Occidental Petroleum
OXY
$55.7B
| $619K | 0.05% |
9,828
-6,853
| -41% | -$467K |
|
232
W.R. Berkley
WRB
$26.8B
| $611K | 0.05% |
12,633
-12,894
| -51% | -$622K |
|
233
Devon Energy
DVN
$49.7B
| $611K | 0.05% |
9,933
-5,639
| -36% | -$384K |
|
234
United Rentals
URI
$72.4B
| $600K | 0.05% |
1,687
-1,345
| -44% | -$442K |
|
235
American Financial Group
AFG
$12.2B
| $599K | 0.05% |
4,362
-2,351
| -35% | -$322K |
|
236
iShares Russell 2000 ETF
IWM
$82.1B
| $586K | 0.05% |
3,363
-1,461
| -30% | -$260K |
|
237
Hubbell
HUBB
$26.8B
| $585K | 0.05% |
2,493
-10,852
| -81% | -$2.6M |
|
238
American Water Works
AWK
$26.8B
| $580K | 0.05% |
3,802
-8,226
| -68% | -$1.19M |
|
239
Huntington Ingalls Industries
HII
$12.7B
| $575K | 0.05% |
2,493
-469
| -16% | -$110K |
|
240
Idexx Laboratories
IDXX
$46.5B
| $572K | 0.05% |
1,402
-201
| -13% | -$78K |
|
241
United Parcel Service
UPS
$87.7B
| $557K | 0.05% |
3,202
-18,755
| -85% | -$3.25M |
|
242
Euronet Worldwide
EEFT
$2.73B
| $545K | 0.05% |
5,775
-1,979
| -26% | -$171K |
|
243
Pathward Financial
CASH
$1.86B
| $538K | 0.05% |
12,486
+383
| +3% | +$15.7K |
|
244
Tesla
TSLA
$1.26T
| $536K | 0.05% |
4,352
-44,660
| -91% | -$8.46M |
|
245
HCA Healthcare
HCA
$88.5B
| $522K | 0.05% |
2,177
-2,517
| -54% | -$564K |
|
246
Visa
V
$692B
| $519K | 0.05% |
2,499
-19,335
| -89% | -$3.9M |
|
247
Centrus Energy
LEU
$3.5B
| $507K | 0.04% |
15,604
+5,116
| +49% | +$195K |
|
248
iShares MSCI EAFE ETF
EFA
$79.4B
| $504K | 0.04% |
7,685
-2,189
| -22% | -$137K |
|
249
Ingredion
INGR
$6.49B
| $500K | 0.04% |
5,107
-77
| -1% | -$7.1K |
|
250
Kimberly-Clark
KMB
$36.1B
| $500K | 0.04% |
3,684
+603
| +20% | +$76.6K |
|
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Meeder Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Meeder Asset Management held 2,382 positions worth $1.14B, down 34% from $1.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Meeder Asset Management withdrew a net $727M in Q4 2022, closing 1,584 positions and reducing 451 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $39.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Meeder Asset Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $42.1M.
- Meeder Asset Management's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 468,068 shares worth $42.1M.
- Meeder Asset Management added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2022, an estimated $8.97M increase.
- Meeder Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $48.3M.
- Meeder Asset Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2022, selling an estimated $39.5M.
- Meeder Asset Management's ten largest holdings make up 30% of its $1.14B portfolio in Q4 2022.
- Meeder Asset Management opened 53 new positions and closed 1,584 in Q4 2022.
- Meeder Asset Management's portfolio value fell 34% quarter-over-quarter to $1.14B.
Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.